Morningstar

JPMorgan Global Bond Fund (mth) - HKD Class


HK0000244373
  • NAV / 1-Day Return
    8.18 / -0.37%
  • Total Assets
    18.2 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    Multiple
  • Category
    EAA Fund Global Diversified Bond - USD Hedged
  • Credit Quality / Interest Rate Sensitivity
    —
  • Minimum Initial Investment
    —
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 6.30%
  • Turnover
    —
HKD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.37 -0.73 1.03 0.64 0.42 3.98 -0.32 -0.01 — — 1.70
Category -0.30 -0.42 1.17 0.83 0.70 4.32 0.70 0.57 1.62 2.37 —
Index -0.37 -0.68 1.13 0.74 0.51 4.04 -0.05 -0.19 1.75 2.68 —
Quartile Rank———
Percentile Rank 64 80 64 64 91 70 77 68 — — —
# of Invest. in Cat. 151 150 150 146 150 136 116 94 52 21 —
HKD |
Investment return as of Feb 12, 2025 |
Category: Global Diversified Bond - USD Hedged as of Feb 12, 2025 |
Index: Morningstar Gbl Core Bd GR Hdg USD as of Feb 12, 2025 |
Earliest Available May 13, 2015 |
Time periods greater than 1 year are annualized

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